Taiwan · Delayed Price · Currency is TWD China Glaze Statistics
Total Valuation
China Glaze has a market cap or net worth of TWD 6.34 billion. The enterprise value is 6.68 billion.
| Market Cap | 6.34B |
| Enterprise Value | 6.68B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
China Glaze has 167.04 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 167.04M |
| Shares Outstanding | 167.04M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -14.59% |
| Owned by Insiders (%) | 19.35% |
| Owned by Institutions (%) | 1.47% |
| Float | 128.81M |
Valuation Ratios
The trailing PE ratio is 189.93 and the forward PE ratio is 41.25.
| PE Ratio | 189.93 |
| Forward PE | 41.25 |
| PS Ratio | 2.54 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 176.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 199.97 |
| EV / Sales | 2.67 |
| EV / EBITDA | 69.53 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.09 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | -13.70 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 0.65% |
| Weighted Average Cost of Capital (WACC) | 9.97% |
| Revenue Per Employee | 11.73M |
| Profits Per Employee | 156,831 |
| Employee Count | 213 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, China Glaze has paid 25.16 million in taxes.
| Income Tax | 25.16M |
| Effective Tax Rate | 68.52% |
Stock Price Statistics
The stock price has increased by +87.04% in the last 52 weeks. The beta is 1.22, so China Glaze's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +87.04% |
| 50-Day Moving Average | 44.15 |
| 200-Day Moving Average | 30.64 |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 2,230,544 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, China Glaze had revenue of TWD 2.50 billion and earned 33.41 million in profits. Earnings per share was 0.20.
| Revenue | 2.50B |
| Gross Profit | 504.09M |
| Operating Income | 22.86M |
| Pretax Income | 36.72M |
| Net Income | 33.41M |
| EBITDA | 97.51M |
| EBIT | 22.86M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 699.73 million in cash and 665.75 million in debt, with a net cash position of 33.98 million or 0.20 per share.
| Cash & Cash Equivalents | 699.73M |
| Total Debt | 665.75M |
| Net Cash | 33.98M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 20.52 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 35.96 million and capital expenditures -84.54 million, giving a free cash flow of -48.58 million.
| Operating Cash Flow | 35.96M |
| Capital Expenditures | -84.54M |
| Depreciation & Amortization | 74.65M |
| Net Borrowing | -17.00M |
| Free Cash Flow | -48.58M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 20.17%, with operating and profit margins of 0.91% and 1.34%.
| Gross Margin | 20.17% |
| Operating Margin | 0.91% |
| Pretax Margin | 1.47% |
| Profit Margin | 1.34% |
| EBITDA Margin | 3.90% |
| EBIT Margin | 0.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 125.01% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 0.53% |
| FCF Yield | -0.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 30, 2016. It was a reverse split with a ratio of 0.88.
| Last Split Date | Sep 30, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.88 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |